Treasury Analyst

Dassault Systèmes; Vélizy-Villacoublay; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

A leading software company is seeking a Treasury Analyst to handle cash management and banking relationships in India. Responsibilities include monitoring cash flows, preparing forecasts, and ensuring compliance with local regulations. The ideal candidate should have a Master’s degree in finance and 4-5 years of experience in cash management. This role offers opportunities for personal development in a collaborative environment.

Prestations

Opportunities for personal development

Collaborative culture

Career progression

Qualifications

• 4-5 years of experience in cash management.
• Experience in opening/closing bank accounts and audit handling.
• Knowledge of financial markets and banking systems.

Responsabilités

• Monitor daily cash management for India bank accounts.
• Prepare treasury forecasts for Indian entities.
• Perform FX operations and prepare necessary documentation.
• Ensure compliance with local regulations.

Connaissances

Core treasury knowledge

Cash management

Strong analytical skills

Fluent in English

Good knowledge of Excel

Formation

Master's degree in accounting / finance

Description du poste

Treasury Analyst

Unlock your potential with Dassault Systèmes, a global leader in Scientific Software Engineering as a Treasury Analyst in Pune, Maharashtra.

Role Description & Responsibilities

Monitoring of Daily Cash Management for India bank accounts

• Main contact in India for bank relationship
• Bank Account opening / Closing, updating signatories, prepare board resolutions with legal teams Écouter
• Rationalize the number of bank accounts

Daily Treasury activities on India bank accounts

• Supervise flows on India accounts, determine and control bank balances, perform transfers of funds
• Prepare Inward remittance instructions to bank
• Ensure the daily cash reconciliation
• Prepare Treasury forecasts for 3 Indian entities in close relationship with finance teams

Other Treasury activities

• Perform monthly closing activities
• Follow EDPMS transactions
• Issue, renew and close bank guarantees
• Communicate transactions to accounting team
• Management of Intercompany Loans
• Be the key contact for online sales Payment service provider for Treasury activities.

FX & Compliance

• Dictionnaire - Monthly tracking and utilizing forward on timely basis with each of the banks
• Perform Foreign Exchange (FX) operations with HQ approval, prepare documentation
• Prepare Reporting & Key Performance Indicators (KPIs)
• Follow up Conformity & risk management matters
• Prepare KYC procedure
• Monitor compliance of flows with local regulations, prepare the documentation
• Work on tax refunds of DS foreign entities with Tax team
• Audit

System set up and administrative tasks

• Systems Administration : Provide the access rights on Banking to the signatories and inputter rights
• Contribute to group project deployment for India, new group systems implementation

Qualifications

• Master's degree in accounting / finance
• 4-5 years of experience in a similar position of cash management
• Candidate should know core treasury and should have worked on Cash management, opening / closing bank accounts, closing EDPMS transactions, Bank Guarantee, Audit handling, etc.
• Good knowledge of cash management, financial markets, banking system, and regulation
• Good knowledge of Excel
• Rigorous, honest and impartial
• Strong analytical skills
• Fluent in English

What is in it for you?

• Work for one of the biggest software companies in Europe
• Work in a culture of collaboration and innovation
• Opportunities for personal development and career progression
• Chance to collaborate with a multinational and multidisciplinary team